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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 24 621.00 | 18 603.00 | 6 018.00 | 24 621.00 |
AT Other tangible assets | 116 165.00 | 44 632.00 | 71 533.00 | 116 165.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 155 571.00 | 66 620.00 | 88 951.00 | 155 571.00 |
BL Raw materials, supplies | 79 533.00 | | 79 533.00 | 79 533.00 |
BN Goods in progress | 72 236.00 | | 72 236.00 | 72 236.00 |
BV Advances and down payments on orders | 7 332.00 | | 7 332.00 | 7 332.00 |
BX Customers and related accounts | 1 010 402.00 | 22 324.00 | 988 078.00 | 1 010 402.00 |
BZ Other receivables | 132 022.00 | | 132 022.00 | 132 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 094.00 | | 89 094.00 | 89 094.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 1 395 231.00 | 22 324.00 | 1 372 907.00 | 1 395 231.00 |
CO Grand total (0 to V) | 1 550 802.00 | 88 944.00 | 1 461 858.00 | 1 550 802.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 299.00 | 62 763.00 | | 70 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 091.00 | 107 535.00 | | -48 091.00 |
DL TOTAL (I) | 202 208.00 | 500 299.00 | | 202 208.00 |
DP Provisions for Risks | 15 156.00 | 25 156.00 | | 15 156.00 |
DR TOTAL (IV) | 15 156.00 | 25 156.00 | | 15 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 921.00 | 17 247.00 | | 30 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 177.00 | 36 177.00 | | 36 177.00 |
DW Advances and down payments received on current orders | 17 651.00 | 35 347.00 | | 17 651.00 |
DX Trade payables and related accounts | 845 896.00 | 728 816.00 | | 845 896.00 |
DY Tax and social security liabilities | 302 330.00 | 318 653.00 | | 302 330.00 |
EA Other liabilities | 2 449.00 | 8 374.00 | | 2 449.00 |
EB Prepaid income (2) | 9 070.00 | 82 149.00 | | 9 070.00 |
EC TOTAL (IV) | 1 244 494.00 | 1 226 763.00 | | 1 244 494.00 |
EE Grand total (I to V) | 1 461 858.00 | 1 752 218.00 | | 1 461 858.00 |
EG Accrued income and payables due within one year | 1 223 705.00 | 1 225 885.00 | | 1 223 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 652 020.00 | 496 532.00 | 4 148 552.00 | 3 652 020.00 |
FJ Net sales | 3 652 020.00 | 496 532.00 | 4 148 552.00 | 3 652 020.00 |
FM Inventory production | | | -12 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 077.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 4 187 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 648.00 | |
FV Inventory change (raw materials and supplies) | | | -30 210.00 | |
FW Other purchases and external expenses | | | 1 623 610.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 467 723.00 | |
FZ Social Security Contributions | | | 187 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 476.00 | |
GF Total Operating Expenses (II) | | | 4 234 908.00 | |
GG - OPERATING RESULT (I - II) | | | -47 062.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 834.00 | 21 081.00 | | 14 834.00 |
HB Exceptional income from capital transactions | 4 417.00 | 833.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 833.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 226.00 | 197.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 197.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | 636.00 | | -1 222.00 |
HK Income tax | | 44 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 792.00 | 3 403 781.00 | | 4 192 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 883.00 | 3 296 246.00 | | 4 240 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 091.00 | 107 535.00 | | -48 091.00 |
HP References: Equipment leasing | 2 553.00 | 12 331.00 | | 2 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 085.00 | | 55 650.00 | 120 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 20 165.00 | 155 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 165.00 | 140 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 885.00 | | | 10 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 501.00 | | 54 450.00 | 106 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 200.00 | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 671.00 | 24 701.00 | 14 752.00 | 56 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 286.00 | 24 701.00 | 14 752.00 | 53 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 156.00 | | 10 000.00 | 25 156.00 |
6T Receivables | 36 498.00 | 11 069.00 | 25 242.00 | 36 498.00 |
7B Total provisions for depreciation | 36 498.00 | 11 069.00 | 25 242.00 | 36 498.00 |
7C Grand total | 61 655.00 | 11 069.00 | 35 242.00 | 61 655.00 |
UE of which provisions and reversals: - Operating | | 11 069.00 | 35 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 845 896.00 | 845 896.00 | | 845 896.00 |
8C Staff and Related Accounts | 48 895.00 | 48 895.00 | | 48 895.00 |
8D Social Security and Other Social Organizations | 37 764.00 | 37 764.00 | | 37 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
8L Deferred income | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 983 037.00 | | | 983 037.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 27 365.00 | | | 27 365.00 |
VB VAT | 24 399.00 | | | 24 399.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 902.00 | 10 113.00 | 20 789.00 | 30 902.00 |
VI Group and Associates | 36 177.00 | 36 177.00 | | 36 177.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 19 484.00 | | | 19 484.00 |
VM Income taxes | 64 066.00 | | | 64 066.00 |
VP Miscellaneous | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 664.00 | | | 39 664.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 936.00 | 1 150 936.00 | | 1 150 936.00 |
VW VAT | 205 695.00 | 205 695.00 | | 205 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 843.00 | 1 206 054.00 | 20 789.00 | 1 226 843.00 |
